AOT Growth and Innovation ETF (AOTG)

NASDAQ: AOTG · Real-Time Price · USD

65.04

-0.55 (-0.83%)

At close: Aug 28, 2026, 4:00 PM EDT

65.08

+0.04 (0.06%)

After-hours: Aug 28, 2026, 7:30 PM EDT

-0.83% (1D)

Assets	$103.67M
Expense Ratio	0.75%
PE Ratio	34.92
Shares Out	1.61M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,617
Open	65.49
Previous Close	65.59
Day's Range	65.04 - 65.87
52-Week Low	45.21
52-Week High	67.09
Beta	1.45
Holdings	43
Inception Date	Jun 29, 2022

About AOTG

Fund Home Page

The AOT Growth and Innovation ETF (AOTG) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria. AOTG was launched on Jun 29, 2022 and is issued by Alpha Architect.

Asset Class Equity

Category Technology

Region North America

Stock Exchange NASDAQ

Ticker Symbol AOTG

ETF Provider Alpha Architect

Top 10 Holdings

68.46% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	15.00%
NVIDIA Corporation	NVDA	11.16%
Micron Technology, Inc.	MU	8.90%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.97%
Toast, Inc.	TOST	6.38%
Microsoft Corporation	MSFT	4.56%
Amazon.com, Inc.	AMZN	4.55%
Alphabet Inc.	GOOGL	3.98%
Robinhood Markets, Inc.	HOOD	3.75%
Nu Holdings Ltd.	NU	3.22%

View More Holdings

Performance

AOTG had a total return of 24.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.30%.